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Mobileye

296 hedge funds and large institutions have $2.01B invested in Mobileye in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 107

30% less capital invested

Capital invested by funds: $2.88B → $2.01B (-$871M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$109M
Net Calls
Net Calls Change

Top Buyers

1 +$59M
2 +$26.1M
3 +$25.9M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$18.3M
5
Walleye Capital
Walleye Capital
New York
+$16.6M

Top Sellers

1 -$42.9M
2 -$36.7M
3 -$36.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
M1FG
201
Mach-1 Financial Group
Arkansas
$177K
RSWM
202
Robertson Stephens Wealth Management
California
$176K
DAS
203
Dynamic Advisor Solutions
Arizona
$168K
CWA
204
Capital Wealth Alliance
Arizona
$167K
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165K
GAA
206
Green Alpha Advisors
Colorado
$161K
RS
207
Rakuten Securities
Japan
$159K
BPMC
208
Buckland Partners Management Co
New York
$157K
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$156K
LOAMU
210
Lombard Odier Asset Management (USA)
New York
$150K
Credit Agricole
211
Credit Agricole
France
$149K
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$138K
OC
213
Oppenheimer & Co
New York
$133K
HighTower Advisors
214
HighTower Advisors
Illinois
$132K
RPCONE
215
Retirement Planning Company of New England
Rhode Island
$131K
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$129K
SFFS
217
Stonehage Fleming Financial Services
Jersey
$126K
Baird Financial Group
218
Baird Financial Group
Wisconsin
$122K
PAM
219
PVG Asset Management
Colorado
$122K
GC
220
Guggenheim Capital
Illinois
$121K
V
221
ViaWealth
Kansas
$118K
SRL
222
Scientech Research LLC
New Jersey
$118K
VRS
223
Virginia Retirement Systems
Virginia
$117K
ASN
224
Advisory Services Network
Georgia
$112K
KPWS
225
Kestra Private Wealth Services
Texas
$111K